Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,967 | 06/12/2021 | OWN/2021-22/P/58 | Expenditures | 5,467 | |||||||
02/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,461 | 06/12/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
09/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 25,747 | 09/12/2021 | OWN/2021-22/P/67 | Expenditures | 16,000 | |||||||
17/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,049 | 09/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
17/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 23,739 | 09/12/2021 | OWN/2021-22/P/69 | Expenditures | 8,000 | |||||||
17/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 7,400 | 17/12/2021 | OWN/2021-22/P/70 | Expenditures | 8,650 | |||||||
27/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,692 | 17/12/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
31/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 13,004 | 17/12/2021 | OWN/2021-22/P/87 | Expenditures | 9,500 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/88 | Expenditures | 6,916 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/72 | Expenditures | 488 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/73 | Expenditures | 6,414.16 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/90 | Expenditures | 14.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:54:42 PM. |